| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.295 | 21.700 | 552,000 | 0 | 0.000 | 276,000 | 0.292 | 276,000 | 0.293 |
| 04/02/2026 | 0.390 | 23.200 | 786,000 | 0 | 0.000 | 393,000 | 0.382 | 393,000 | 0.381 |
| 03/02/2026 | 0.355 | 22.640 | 534,000 | 0 | 0.000 | 267,000 | 0.324 | 267,000 | 0.326 |
| 02/02/2026 | 0.275 | 21.280 | 75,000 | 0 | 0.000 | 48,000 | 0.288 | 27,000 | 0.308 |
| 30/01/2026 | 0.345 | 22.320 | 90,000 | 21,000 | 0.052 | 45,000 | 0.382 | 45,000 | 0.385 |
| 29/01/2026 | 0.460 | 24.280 | 0 | 21,000 | 0.052 | ||||
| 28/01/2026 | 0.450 | 24.140 | 0 | 21,000 | 0.052 | ||||
| 27/01/2026 | 0.375 | 22.880 | 30,000 | 21,000 | 0.052 | 30,000 | 0.400 | ||
| 26/01/2026 | 0.370 | 22.740 | 126,000 | 51,000 | 0.128 | 105,000 | 0.373 | 21,000 | 0.365 |
| 23/01/2026 | 0.290 | 21.400 | 702,000 | 135,000 | 0.338 | 702,000 | 0.290 | ||
| 22/01/2026 | 0.310 | 21.620 | 0 | 837,000 | 2.092 | ||||
| 21/01/2026 | 0.330 | 22.100 | 0 | 837,000 | 2.092 | ||||
| 20/01/2026 | 0.310 | 21.560 | 0 | 837,000 | 2.092 | ||||
| 19/01/2026 | 0.320 | 21.780 | 0 | 837,000 | 2.092 | ||||
| 16/01/2026 | 0.360 | 22.500 | 84,000 | 837,000 | 2.092 | 84,000 | 0.374 | ||
| 15/01/2026 | 0.365 | 22.400 | 0 | 753,000 | 1.882 | ||||
| 14/01/2026 | 0.350 | 22.260 | 0 | 753,000 | 1.882 | ||||
| 13/01/2026 | 0.350 | 22.140 | 570,000 | 753,000 | 1.882 | 570,000 | 0.368 | ||
| 12/01/2026 | 0.365 | 22.340 | 0 | 183,000 | 0.458 | ||||
| 09/01/2026 | 0.325 | 21.660 | 162,000 | 183,000 | 0.458 | 162,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |